Bd Multimedia (France) Performance
| ALBDM Stock | EUR 0.79 0.02 2.60% |
The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bd Multimedia are expected to decrease at a much lower rate. During the bear market, Bd Multimedia is likely to outperform the market. At this point, Bd Multimedia has a negative expected return of -0.71%. Please make sure to confirm Bd Multimedia's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Bd Multimedia performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bd Multimedia has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | 374 K |
ALBDM |
Bd Multimedia Relative Risk vs. Return Landscape
If you would invest 142.00 in Bd Multimedia on September 24, 2024 and sell it today you would lose (63.00) from holding Bd Multimedia or give up 44.37% of portfolio value over 90 days. Bd Multimedia is generating negative expected returns and assumes 6.192% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than ALBDM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bd Multimedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bd Multimedia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bd Multimedia, and traders can use it to determine the average amount a Bd Multimedia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.114
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALBDM |
Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bd Multimedia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bd Multimedia by adding Bd Multimedia to a well-diversified portfolio.
Bd Multimedia Fundamentals Growth
ALBDM Stock prices reflect investors' perceptions of the future prospects and financial health of Bd Multimedia, and Bd Multimedia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ALBDM Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 1.78 M | |||
| Shares Outstanding | 2.38 M | |||
| Price To Earning | 2.79 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 1.43 M | |||
| EBITDA | (374 K) | |||
| Cash And Equivalents | 2.64 M | |||
| Cash Per Share | 1.56 X | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 4.46 M | |||
About Bd Multimedia Performance
Assessing Bd Multimedia's fundamental ratios provides investors with valuable insights into Bd Multimedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bd Multimedia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Its products include StarPass, a unified payment solution primarily used in gaming in approximately 50 countries Toneo First, a prepaid payment card and Payment.net, an online payment processing platform for the sale of digital content and physical goods. The company was founded in 1986 and is headquartered in Paris, France. BD MULTI operates under Telecom Services classification in France and is traded on Paris Stock Exchange. It employs 16 people.Things to note about Bd Multimedia performance evaluation
Checking the ongoing alerts about Bd Multimedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bd Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bd Multimedia generated a negative expected return over the last 90 days | |
| Bd Multimedia has high historical volatility and very poor performance | |
| Bd Multimedia has some characteristics of a very speculative penny stock | |
| Bd Multimedia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.43 M. Net Loss for the year was (522 K) with profit before overhead, payroll, taxes, and interest of 302 K. | |
| Bd Multimedia has accumulated about 2.64 M in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Bd Multimedia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bd Multimedia's stock is overvalued or undervalued compared to its peers.
- Examining Bd Multimedia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bd Multimedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bd Multimedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bd Multimedia's stock. These opinions can provide insight into Bd Multimedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ALBDM Stock Analysis
When running Bd Multimedia's price analysis, check to measure Bd Multimedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bd Multimedia is operating at the current time. Most of Bd Multimedia's value examination focuses on studying past and present price action to predict the probability of Bd Multimedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bd Multimedia's price. Additionally, you may evaluate how the addition of Bd Multimedia to your portfolios can decrease your overall portfolio volatility.